Chempharm Limited

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chempharm limited Company Information

Live

MatureSmallLow

Company Number

02884816

Website

chempharmindia.com

Registered Address

85 church vale, west bromwich, B71 4DH

Industry

Other personal service activities n.e.c.

Other human health activities

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Telephone

01215887678

Next Accounts Due

June 2025

Group Structure

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Directors

Rajinder Sahota9 Years

Dalvinder Kaur9 Years

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Shareholders

pharmacylocal ltd 100%

chempharm limited Estimated Valuation

£677k

Pomanda estimates the enterprise value of CHEMPHARM LIMITED at £677k based on Net Assets of £294.4k and 2.3x industry multiple (adjusted for liquidity).

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Chempharm Limited is a live company located in west bromwich, B71 4DH with a Companies House number of 02884816. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in January 1994, it's largest shareholder is pharmacylocal ltd with a 100% stake. Chempharm Limited is a mature, small sized company, Pomanda has estimated its turnover at £619.6k with low growth in recent years.

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Pomanda's financial health check has awarded Chempharm Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

4 Regular

5 Weak

Size

annual sales of £619.6k, make it smaller than the average company (£4.7m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.1%)

EXPORT

Chempharm Limited's latest turnover from September 2023 is estimated at £619.6 thousand and the company has net assets of £294.4 thousand. According to their latest financial statements, Chempharm Limited has 8 employees and maintains cash reserves of £57.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	619,626	442,150	622,179	585,657	786,000	965,080	1,234,955	546,928	789,561	398,117	196,502	175,490	194,399	315,589	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	397,070	280,601	407,694	383,281	516,089	631,425	784,449	343,769	507,803	255,146	123,381	109,216	119,953	191,209	0
Gross Profit	222,556	161,549	214,485	202,376	269,911	333,656	450,506	203,159	281,758	142,971	73,121	66,275	74,446	124,380	0
Admin Expenses	178,371	9,009	162,786	196,359	299,800	270,675	407,417	162,012	248,363	134,101	72,856	64,517	63,318	124,886	-12,986
Operating Profit	44,185	152,540	51,699	6,017	-29,889	62,981	43,089	41,147	33,395	8,870	265	1,758	11,128	-506	12,986
Interest Payable	44,815	27,862	15,420	7,361	1,597	613	0	0	0	0	0	0	0	0	0
Interest Receivable	18,779	13,075	392	206	506	142	62	89	139	171	176	169	81	6	6
Pre-Tax Profit	18,149	137,753	36,672	-1,138	-30,980	62,510	43,151	41,236	33,534	9,042	440	1,926	11,208	-500	12,992
Tax	-4,537	-26,173	-6,968	0	0	-11,877	-8,199	-8,247	-6,707	-1,899	-101	-462	-2,914	0	-3,638
Profit After Tax	13,612	111,580	29,704	-1,138	-30,980	50,633	34,952	32,989	26,827	7,143	339	1,464	8,294	-500	9,354
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	13,612	111,580	29,704	-1,138	-30,980	50,633	34,952	32,989	26,827	7,143	339	1,464	8,294	-500	9,354
Employee Costs	208,665	123,304	118,217	159,064	202,511	349,900	253,927	194,081	281,106	151,085	85,393	63,607	84,636	123,453	0
Number Of Employees	8	5	5	7	9	16	12	9	13	7	4	3	4	6	0
EBITDA*	58,792	160,509	61,662	18,438	-20,838	62,981	43,089	41,756	33,672	9,701	977	1,887	11,280	2,473	15,996

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	58,428	31,883	39,852	49,685	44,988	1,560	1,950	2,438	3,047	3,324	2,852	730	859	1,011	1,190
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,800
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	58,428	31,883	39,852	49,685	44,988	1,560	1,950	2,438	3,047	3,324	2,852	730	859	1,011	3,990
Stock & work in progress	29,945	27,480	23,394	52,645	52,148	24,902	0	20,151	15,171	23,525	24,325	22,804	21,749	19,699	15,696
Trade Debtors	0	0	78,184	54,062	107,069	150,827	182,201	75,263	107,462	38,129	9,958	9,361	14,430	38,658	20,289
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	906,058	244,412	173,157	145,665	37,511	55,970	0	0	0	0	0	0	0	0	0
Cash	57,669	693,480	468,728	315,523	96,970	37,995	0	49,555	21,890	33,608	34,979	35,264	32,165	44	2,272
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	993,672	965,372	743,463	567,895	293,698	269,694	182,201	144,969	144,523	95,262	69,262	67,429	68,344	58,401	38,257
total assets	1,052,100	997,255	783,315	617,580	338,686	271,254	184,151	147,407	147,570	98,586	72,114	68,159	69,203	59,412	42,247
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	10,000	10,000	10,000	2,500	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	147,457	123,770	131,103	112,145	97,201	60,836	63,289	61,397	94,549	72,392	53,063	49,447	51,955	50,458	32,793
Group/Directors Accounts	0	0	0	0	0	6,342	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	173,912	207,869	186,139	153,768	71,714	14,312	0	0	0	0	0	0	0	0	0
total current liabilities	331,369	341,639	327,242	268,413	168,915	81,490	63,289	61,397	94,549	72,392	53,063	49,447	51,955	50,458	32,793
loans	422,743	372,068	283,368	209,690	29,156	18,169	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	3,615	2,787	3,524	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	426,358	374,855	286,892	209,690	29,156	18,169	0	0	0	0	0	0	0	0	0
total liabilities	757,727	716,494	614,134	478,103	198,071	99,659	63,289	61,397	94,549	72,392	53,063	49,447	51,955	50,458	32,793
net assets	294,373	280,761	169,181	139,477	140,615	171,595	120,862	86,010	53,021	26,194	19,051	18,712	17,248	8,954	9,454
total shareholders funds	294,373	280,761	169,181	139,477	140,615	171,595	120,862	86,010	53,021	26,194	19,051	18,712	17,248	8,954	9,454

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	44,185	152,540	51,699	6,017	-29,889	62,981	43,089	41,147	33,395	8,870	265	1,758	11,128	-506	12,986
Depreciation	14,607	7,969	9,963	12,421	9,051	0	0	609	277	831	712	129	152	179	210
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	2,800	2,800
Tax	-4,537	-26,173	-6,968	0	0	-11,877	-8,199	-8,247	-6,707	-1,899	-101	-462	-2,914	0	-3,638
Stock	2,465	4,086	-29,251	497	27,246	24,902	-20,151	4,980	-8,354	-800	1,521	1,055	2,050	4,003	15,696
Debtors	661,646	-6,929	51,614	55,147	-62,217	24,596	106,938	-32,199	69,333	28,171	597	-5,069	-24,228	18,369	20,289
Creditors	23,687	-7,333	18,958	14,944	36,365	-2,453	1,892	-33,152	22,157	19,329	3,616	-2,508	1,497	17,665	32,793
Accruals and Deferred Income	-33,957	21,730	32,371	82,054	57,402	14,312	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	828	-737	3,524	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-619,298	150,839	87,184	59,792	107,900	13,465	-50,005	27,576	-11,857	-240	2,374	2,931	32,041	-2,234	9,166
Investing Activities
capital expenditure	-41,152	0	-130	-17,118	-52,479	390	488	0	0	-1,303	-2,834	0	0	0	-7,000
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-41,152	0	-130	-17,118	-52,479	390	488	0	0	-1,303	-2,834	0	0	0	-7,000
Financing Activities
Bank loans	0	0	7,500	2,500	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-6,342	6,342	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	50,675	88,700	73,678	180,534	10,987	18,169	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	100	-100	0	0	0	0	0	0	0	100
interest	-26,036	-14,787	-15,028	-7,155	-1,091	-471	62	89	139	171	176	169	81	6	6
cash flow from financing	24,639	73,913	66,150	175,879	3,554	24,140	-38	89	139	171	176	169	81	6	106
cash and cash equivalents
cash	-635,811	224,752	153,205	218,553	58,975	37,995	-49,555	27,665	-11,718	-1,371	-285	3,099	32,121	-2,228	2,272
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-635,811	224,752	153,205	218,553	58,975	37,995	-49,555	27,665	-11,718	-1,371	-285	3,099	32,121	-2,228	2,272

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for chempharm limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in B71 area or any other competitors across 12 key performance metrics.

CHEMPHARM LIMITED group structure

Chempharm Limited has no subsidiary companies.

Ultimate parent company

PHARMACYLOCAL LIMITED

06772557

1 parent

CHEMPHARM LIMITED

02884816

CHEMPHARM LIMITED Shareholders

pharmacylocal ltd

100%

Chempharm Limited currently has 4 directors. The longest serving directors include Mr Rajinder Sahota (Feb 2015) and Mrs Dalvinder Kaur (Feb 2015).

officer	country	age	start	end	role
Mr Rajinder Sahota	England	47 years	Feb 2015	-	Director
Mrs Dalvinder Kaur	England	71 years	Feb 2015	-	Director
Mr Gurmail Singh	England	72 years	Feb 2015	-	Director
Mr Jeetender Sahota	England	50 years	Aug 2024	-	Director

P&L

September 2023

turnover

619.6k

+40%

operating profit

44.2k

gross margin

36%

-1.7%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

294.4k

+0.05%

total assets

1.1m

+0.05%

cash

57.7k

-0.92%

net assets

Total assets minus all liabilities

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4.5

company number

02884816

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

96090 - Other personal service activities n.e.c.

86900 - Other human health activities

incorporation date

January 1994

ultimate parent company

PHARMACYLOCAL LIMITED

previous names

N/A

address

85 church vale, west bromwich, B71 4DH

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to chempharm limited.

chempharm limited Company Information

chempharm limited Estimated Valuation

chempharm limited Estimated Valuation

chempharm limited Estimated Valuation

Chempharm Limited Overview

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CHEMPHARM LIMITED financials

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chempharm limited Ownership

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